Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 73,050 | 01/10/2019 | GPMKHA/2019-20/P/19 | Expenditures | 3,000 | 05/10/2019 | NOAPS/2019-20/C/5 | 30,400 | ||||
05/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 30,400 | 05/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 30,400 | 10/10/2019 | NOAPS/2019-20/C/6 | 15,000 | ||||
05/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 30,400 | 14/10/2019 | GPMKHA/2019-20/P/20 | Expenditures | 3,000 | 21/10/2019 | GPMKHA/2019-20/C/5 | 23,000 | ||||
16/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 437 | 25/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 30,050 | 25/10/2019 | NOAPS/2019-20/C/7 | 90,000 | ||||
23/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 73,050 | 25/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 44,700 | |||||||
23/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 28,800 | 25/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 8,400 | |||||||
25/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 83,150 | 25/10/2019 | PPMS/2019-20/P/4 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:44 AM. |